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Short Trade on KGEN

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Short Trade on KGEN 20 Oct 2025 at 22:18:53

Take profit at 0.2918 (3.92 %) and Stop Loss at 0.3097 (1.98 %)

Short Trade on KGEN

The 20 Oct 2025 at 22:18:53

With 1336.6993 KGEN at 0.3037$ per unit.

Position size of 406.0224 $

Take profit at 0.2918 (3.92 %) and Stop Loss at 0.3097 (1.98 %)

That's a 1.98 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 60
ML Pullback Score: 6.91
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.77
Prediction 2 Probability
0 0.52
Prediction 3 Probability
0 0.87
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_high_confirmed
BTC Correlation Score

5m : 0.171568

15m : -0.143092

1H : -0.013734

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.003989927409
Details
  1. score: 1.09
  2. 1H
  3. ema9 : 0.298107
  4. ema21 : 0.316993
  5. ema50 : 0.345494
  6. ema100 : 0.368119
  7. price_ema9_diff : 0.0189273
  8. ema9_ema21_diff : -0.059577
  9. ema21_ema50_diff : -0.0824952
  10. price_ema100_diff : -0.174859
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -1.13898
  14. ema_slope_21 : -1.14562
  15. ema_slope_50 : -0.714989
  16. ema_slope_100 : -0.438694
  17. rsi : 0.412294
  18. adx : 0.306024
  19. kc_percentage : 0.340991
  20. kc_width_percentage : 0.243474
  21. volume_ema_diff : -0.642727
  22. volume_ema1 : 513683.23384374
  23. volume_ema2 : 1437789.2629411
  24. chop : 79.8486
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.295151
  28. ema21 : 0.293594
  29. ema50 : 0.303328
  30. ema100 : 0.327132
  31. price_ema9_diff : 0.0291335
  32. ema9_ema21_diff : 0.00530339
  33. ema21_ema50_diff : -0.0320913
  34. price_ema100_diff : -0.0714765
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0587485
  38. ema_slope_21 : -0.0125254
  39. ema_slope_50 : -0.17855
  40. ema_slope_100 : -0.234229
  41. rsi : 0.602298
  42. adx : 0.172787
  43. kc_percentage : 0.873108
  44. kc_width_percentage : 0.0898846
  45. volume_ema_diff : -0.351283
  46. volume_ema1 : 136492.39461663
  47. volume_ema2 : 210403.60964913
  48. chop : 53.8332
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.296891
  52. ema21 : 0.293854
  53. ema50 : 0.292083
  54. ema100 : 0.29085
  55. price_ema9_diff : 0.0231013
  56. ema9_ema21_diff : 0.0103337
  57. ema21_ema50_diff : 0.00606563
  58. price_ema100_diff : 0.0443493
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.207842
  62. ema_slope_21 : 0.117502
  63. ema_slope_50 : 0.0513775
  64. ema_slope_100 : 0.0300672
  65. rsi : 0.702585
  66. adx : 0.205326
  67. kc_percentage : 1.09203
  68. kc_width_percentage : 0.054217
  69. volume_ema_diff : 0.393216
  70. volume_ema1 : 71972.272740988
  71. volume_ema2 : 51659.084247042
  72. chop : 39.0542
  73. regime : bull_high_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    110366
  77. 5m_price_ema100_diff: 
    -0.00830172
  78. 5m_price: 
    109450
  79. 5m_correlation_with_coin: 
    0.171568
  80. btc_indicators
  81. 15m_ema100: 
    110206
  82. 15m_price_ema100_diff: 
    -0.00686553
  83. 15m_price: 
    109450
  84. 15m_correlation_with_coin: 
    -0.143092
  85. btc_indicators
  86. 1H_ema100: 
    108752
  87. 1H_price_ema100_diff: 
    0.00641248
  88. 1H_price: 
    109450
  89. 1H_correlation_with_coin: 
    -0.013734
    90. ¸
  90. market_structures
  91. market_structures
  92. 1H_version: 1.1
  93. 1H_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-10-17 02:00:00
                    [1] => 0.56903
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-10-17 05:00:00
                    [1] => 0.36236
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-10-18 00:00:00
                    [1] => 0.67786
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-10-18 20:00:00
                    [1] => 0.2619
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-10-18 23:00:00
                    [1] => 0.33045
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-10-19 17:00:00
                    [1] => 0.46102
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-19 23:00:00
                    [1] => 0.362
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-20 00:00:00
                    [1] => 0.43663
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-20 14:00:00
                    [1] => 0.27228
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-20 22:00:00
                    [1] => 0.30484
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -1.312163758037
            [ms_dist_from_last_low_pct] => 10.489202291758
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 11.958278242985
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  94. market_structures
  95. 15m_version: 1.1
  96. 15m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-10-19 23:00:00
                    [1] => 0.362
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-10-20 00:15:00
                    [1] => 0.43663
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-10-20 02:15:00
                    [1] => 0.43651
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-10-20 04:00:00
                    [1] => 0.40969
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-10-20 04:45:00
                    [1] => 0.43333
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-10-20 11:30:00
                    [1] => 0.28381
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-20 14:15:00
                    [1] => 0.27228
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-20 17:30:00
                    [1] => 0.30307
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-20 20:00:00
                    [1] => 0.28156
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-20 22:15:00
                    [1] => 0.30484
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -1.312163758037
            [ms_dist_from_last_low_pct] => 6.8475635743714
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 8.2682199176019
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [ms_choch_down] => 0
        )

)
  97. market_structures
  98. 5m_version: 1.1
  99. 5m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-10-20 17:05:00
                    [1] => 0.29215
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-10-20 17:40:00
                    [1] => 0.30307
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-10-20 18:25:00
                    [1] => 0.2923
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-10-20 18:35:00
                    [1] => 0.29792
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-10-20 19:00:00
                    [1] => 0.28473
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-20 19:30:00
                    [1] => 0.2934
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-20 20:05:00
                    [1] => 0.28156
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-20 20:45:00
                    [1] => 0.29914
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-20 21:10:00
                    [1] => 0.28618
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-20 22:15:00
                    [1] => 0.30484
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -1.312163758037
            [ms_dist_from_last_low_pct] => 5.122650080369
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 13
            [ms_last_swing_amplitude_pct] => 6.5203717939758
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.31%
Dist From Last Low Pct
5.12%
Bars Since Swing High
0 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
6.52%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0049
1.57%
TP to Pivot Distance
0.0102
3.51%
DateTime Price Type
2025-10-20 17:05:00 0.29215 ↓ Low
2025-10-20 17:40:00 0.30307 ↑ High
2025-10-20 18:25:00 0.2923 ↓ Low
2025-10-20 18:35:00 0.29792 ↑ High
2025-10-20 19:00:00 0.28473 ↓ Low
2025-10-20 19:30:00 0.2934 ↑ High
2025-10-20 20:05:00 0.28156 ↓ Low
2025-10-20 20:45:00 0.29914 ↑ High
2025-10-20 21:10:00 0.28618 ↓ Low
2025-10-20 22:15:00 0.30484 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.31%
Dist From Last Low Pct
6.85%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
8.27%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.1269
40.98%
TP to Pivot Distance
0.0195
6.69%
DateTime Price Type
2025-10-19 23:00:00 0.362 ↓ Low
2025-10-20 00:15:00 0.43663 ↑ High
2025-10-20 02:15:00 0.43651 ↑ High
2025-10-20 04:00:00 0.40969 ↓ Low
2025-10-20 04:45:00 0.43333 ↑ High
2025-10-20 11:30:00 0.28381 ↓ Low
2025-10-20 14:15:00 0.27228 ↓ Low
2025-10-20 17:30:00 0.30307 ↑ High
2025-10-20 20:00:00 0.28156 ↓ Low
2025-10-20 22:15:00 0.30484 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.31%
Dist From Last Low Pct
10.49%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
11.96%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.3682
118.88%
TP to Pivot Distance
0.0299
10.25%
DateTime Price Type
2025-10-17 02:00:00 0.56903 ↑ High
2025-10-17 05:00:00 0.36236 ↓ Low
2025-10-18 00:00:00 0.67786 ↑ High
2025-10-18 20:00:00 0.2619 ↓ Low
2025-10-18 23:00:00 0.33045 ↑ High
2025-10-19 17:00:00 0.46102 ↑ High
2025-10-19 23:00:00 0.362 ↓ Low
2025-10-20 00:00:00 0.43663 ↑ High
2025-10-20 14:00:00 0.27228 ↓ Low
2025-10-20 22:00:00 0.30484 ↑ High

📌 Time Data

Start at Closed at Duration
20 Oct 2025
22:18:53		 20 Oct 2025
23:05:00		 46 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3037 0.3097 0.2918 1.98 0.1847
Details
Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

  • Entry 0.3037
  • Stop Loss: 0.3097
  • Take Profit: 0.2918

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3097 - 0.3037 = 0.0059999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3037 - 0.2918 = 0.0119

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0119 / 0.0059999999999999 = 1.9833

📌 Position Size

Amount Margin Quantity Leverage
406.0224 100 1336.6993 4.06
Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

  • Account Size 100
  • Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

  • Risk Amount 8
  • Distance Stop Loss 0.0059999999999999

Taille de position = 8 / 0.0059999999999999 = 1333.33

Taille de position USD = 1333.33 x 0.3037 = 404.93

Donc, tu peux acheter 1333.33 avec un stoploss a 0.3097

Avec un position size USD de 404.93$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1333.33 x 0.0059999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1333.33 x 0.0119 = 15.87

Si Take Profit atteint, tu gagneras 15.87$

Résumé

  • Taille de position 1333.33
  • Taille de position USD 404.93
  • Perte potentielle 8
  • Gain potentiel 15.87
  • Risk-Reward Ratio 1.9833

📌 Peformances

TP % Target TP $ Target
3.92 % 15.91 $
SL % Target SL $ Target
1.98 % 8.02 $
PNL PNL %
15.91 $ 3.92
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.35 % 68.33 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2917
            [stop_loss] => 0.3097
            [rr_ratio] => 2
            [closed_at] => 2025-10-20 23:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.2887
            [stop_loss] => 0.3097
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-20 23:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2857
            [stop_loss] => 0.3097
            [rr_ratio] => 3
            [closed_at] => 2025-10-20 23:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.2827
            [stop_loss] => 0.3097
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-21 00:55:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.2797
            [stop_loss] => 0.3097
            [rr_ratio] => 4
            [closed_at] => 2025-10-21 00:55:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.2767
            [stop_loss] => 0.3097
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-21 00:55:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.2737
            [stop_loss] => 0.3097
            [rr_ratio] => 5
            [closed_at] => 2025-10-21 00:55:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.2707
            [stop_loss] => 0.3097
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-21 00:55:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.2677
            [stop_loss] => 0.3097
            [rr_ratio] => 6
            [closed_at] => 2025-10-21 00:55:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.2647
            [stop_loss] => 0.3097
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-21 00:55:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.2617
            [stop_loss] => 0.3097
            [rr_ratio] => 7
            [closed_at] => 2025-10-21 00:55:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.02059
            [max_drawdown] => 0.0041
            [rr_ratio] => 5.02
            [high] => 0.30780000
            [low] => 0.28311000
            [mfe_pct] => 6.78
            [mae_pct] => 1.35
            [mfe_mae_ratio] => 5.02
            [candles_analyzed] => 24
            [start_at] => 2025-10-20T22:18:53-04:00
            [end_at] => 2025-10-21T00:18:53-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0307
            [max_drawdown] => 0.02025
            [rr_ratio] => 1.52
            [high] => 0.32395000
            [low] => 0.27300000
            [mfe_pct] => 10.11
            [mae_pct] => 6.67
            [mfe_mae_ratio] => 1.52
            [candles_analyzed] => 84
            [start_at] => 2025-10-20T22:18:53-04:00
            [end_at] => 2025-10-21T05:18:53-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.30484000
            [high_after] => 0.32395000
            [low_before] => 0.28156000
            [low_after] => 0.27456000
            [is_new_high] => 
            [is_new_low] => 1
        )

)